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Falcon's Beyond Global, Inc. (FBYD)
NASDAQ: FBYD · Real-Time Price · USD
6.79
-0.17 (-2.44%)
At close: Sep 21, 2026, 4:00 PM EDT
6.79
0.00 (0.00%)
After-hours: Sep 21, 2026, 4:10 PM EDT

Falcon's Beyond Global Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
2.570.651.344.2625.791.110.540.831.661.050.670.371.191.558.373.29--3.09
Cash & Short-Term Investments
2.570.651.344.2625.791.110.540.831.661.050.670.371.191.558.373.29-3.093.09
Cash Growth (YoY)
-90.05%-41.24%146.04%414.13%1449.70%5.52%-19.20%123.18%40.30%-32.30%-91.97%-88.71%--49.82%170.66%----
Accounts Receivable
6.76.996.984.281.50.711.720.220.031.790.70.389.659.0763.02--2.76
Other Receivables
------0.39------------
Receivables
6.76.996.984.281.50.712.110.220.031.790.70.389.659.0763.02--2.76
Inventory
-----------0.120.510.510.410.41--0.61
Prepaid Expenses
--0.47---0.09------------
Restricted Cash
0.530.530.53-0.28-0.28------------
Other Current Assets
6.312.331.063.390.980.831.111.031.083.31.060.133.493.242.680.95--0.54
Total Current Assets
16.110.510.3711.9328.552.664.132.072.786.152.431.0114.8314.3717.467.67--7.01
Property, Plant & Equipment
3.743.984.214.434.60.110.020.020.020.020.020.022.912.882.392.37--2.24
Long-Term Investments
42.6546.6250.7248.7355.4753.4556.5663.9262.8361.2960.64108.1671.1271.5771.9859.21--46.04
Goodwill
------------11.4711.4711.4711.47--11.47
Other Intangible Assets
0.951.011.061.12--------7.037.18.38.11--7.4
Other Long-Term Assets
0.20.250.340.580.590.50.510.540.310.320.260.51.641.620.670.55--0.05
Total Assets
63.6562.3666.766.7989.2156.7261.2366.5565.9367.7863.36109.69109109.01112.2789.38--74.5

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
3.077.628.457.0810.169.529.544.713.826.523.856.559.86.424.632.99--0.47
Accrued Expenses
5.885.815.7720.2925.9228.8725.4921.9722.4320.2720.429.265.154.112.312.79--1.02
Short-Term Debt
0.640.741.398.216.5511.528.528.528.528.47---------
Current Portion of Long-Term Debt
8.278.521.771.871.961.921.761.877.196.666.6510.848.58.487.324.61--2
Current Portion of Leases
0.50.480.460.440.42-------0.310.320.250.12--0.17
Current Unearned Revenue
5.830.10.020.23--------1.491.61.30.81--2.55
Other Current Liabilities
0.350.160.660.840.960.280.342.3174.88155.8183.480.211.583.521.531.76--0.76
Total Current Liabilities
24.5423.4128.5238.9455.9752.145.6439.38116.84197.73214.426.8626.8324.4417.3213.08--6.95
Long-Term Debt
7.567.4812.475.9930.1830.5730.9825.5319.8520.4822.9727.1330.1623.5924.7345.99--37.66
Long-Term Leases
1.641.771.92.022.14-------1.042.191.861.95--1.81
Other Long-Term Liabilities
------4.7111.11228.71223.89314.99-------0.07
Total Liabilities
33.7432.6742.8846.9688.2882.6781.3376.03365.4442.09552.3553.9958.0250.2243.9161.01--46.49

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
0.010.010.010.010.010.010.010.010.010.010.0195.9995.9994.294.251.99--35.99
Additional Paid-In Capital
57.3256.4655.7752.0438.9838.7537.8143.125.68-11.7--------
Retained Earnings
-42.26-41.62-44.24-43.3-38.93-50.15-46.54-44.32-50.19-51.43-68.6-38.49-42.8-34-24.15-19.74---6.72
Comprehensive Income & Other
-0.020.070.390.40.36-0.21-0.24-0.22-0.22-10.3-0.22-1.8-2.21-1.41-1.69-3.88---1.26
Total Common Equity
15.0614.9111.939.150.41-11.6-8.97-1.41-44.72-61.72-57.1155.750.9858.868.3628.38-28.0128.01
Minority Interest
14.8514.7811.910.690.51-14.35-11.13-8.06-254.75-312.59-431.89--------
Shareholders' Equity
29.9129.6923.8219.840.92-25.95-20.1-9.48-299.47-374.31-488.9955.750.9858.868.3628.38-28.0128.01
Total Liabilities & Equity
63.6562.3666.766.7989.2156.7261.2366.5565.9367.7863.36109.69109109.01112.2789.38--74.5

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
18.611917.9818.5251.254441.2635.9235.5635.6129.6237.964034.5734.1552.66-41.6341.63
Net Cash (Debt)
-16.05-18.35-16.64-14.27-25.46-42.9-40.71-35.09-33.9-34.56-28.94-37.59-38.82-33.02-25.78-49.38--38.54-38.54
Net Cash Growth (YoY)
-------------------
Net Cash Per Share
-0.33-0.37-0.37-0.38-0.68-1.14-2.57-2.85-2.81-3.13-3.99-0.57-0.59-0.51-0.40-0.80--0.63-0.70
Filing Date Shares Outstanding
48.4648.3948.3237.2537.2336.2336.1113.2812.0811.7111.8565.565.565.3865.3862.0361.3561.3554.69
Total Common Shares Outstanding
48.4648.3248.1636.2536.2336.2336.1112.0812.0811.867.2665.565.565.3865.3862.0361.3561.3554.69
Working Capital
-8.44-12.91-18.15-27.01-27.42-49.45-41.51-37.31-114.06-191.58-211.97-25.86-12-10.070.14-5.41--0.05
Book Value Per Share
0.310.310.250.250.01-0.32-0.25-0.12-3.70-5.21-7.870.850.780.901.050.27-0.260.51
Tangible Book Value
14.1113.9110.868.030.41-11.6-8.97-1.41-44.72-61.72-57.1155.732.4840.2348.598.79-9.149.14
Tangible Book Value Per Share
0.290.290.230.220.01-0.32-0.25-0.12-3.70-5.21-7.870.850.500.620.740.08-0.090.17
Machinery
--1.23---0.04-------1.31---1.02
Leasehold Improvements
--0.01-----------0.08---0.07
SEC Filings: 10-K · 10-Q